Taiwan
· Delayed Price · Currency is TWD EVA Airways Statistics
Total Valuation
EVA Airways has a market cap or net worth of TWD 216.02 billion. The enterprise value is 259.30 billion.
| Market Cap | 216.02B |
| Enterprise Value | 259.30B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
EVA Airways has 5.40 billion shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 5.40B |
| Shares Outstanding | 5.40B |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 36.36% |
| Float | 3.98B |
Valuation Ratios
The trailing PE ratio is 7.22 and the forward PE ratio is 9.27.
| PE Ratio | 7.22 |
| Forward PE | 9.27 |
| PS Ratio | 0.96 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 10.33.
| EV / Earnings | 8.58 |
| EV / Sales | 1.16 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 6.48 |
| EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.00 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 4.57 |
| Interest Coverage | 10.57 |
Financial Efficiency
Return on equity (ROE) is 27.02% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 27.02% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 15.61% |
| Revenue Per Employee | 3.73B |
| Profits Per Employee | 503.75M |
| Employee Count | 60 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 39.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.15% in the last 52 weeks. The beta is 0.65, so EVA Airways's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +13.15% |
| 50-Day Moving Average | 40.80 |
| 200-Day Moving Average | 40.84 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 33,868,266 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EVA Airways had revenue of TWD 224.04 billion and earned 30.22 billion in profits. Earnings per share was 5.54.
| Revenue | 224.04B |
| Gross Profit | 56.19B |
| Operating Income | 40.38B |
| Pretax Income | 39.83B |
| Net Income | 30.22B |
| EBITDA | 54.33B |
| EBIT | 40.38B |
| Earnings Per Share (EPS) | 5.54 |
Balance Sheet
The company has 79.49 billion in cash and 114.60 billion in debt, giving a net cash position of -35.10 billion or -6.50 per share.
| Cash & Cash Equivalents | 79.49B |
| Total Debt | 114.60B |
| Net Cash | -35.10B |
| Net Cash Per Share | -6.50 |
| Equity (Book Value) | 123.90B |
| Book Value Per Share | 21.43 |
| Working Capital | 332.29M |
Cash Flow
In the last 12 months, operating cash flow was 57.11 billion and capital expenditures -32.02 billion, giving a free cash flow of 25.09 billion.
| Operating Cash Flow | 57.11B |
| Capital Expenditures | -32.02B |
| Free Cash Flow | 25.09B |
| FCF Per Share | 4.65 |
Margins
Gross margin is 25.08%, with operating and profit margins of 18.02% and 13.49%.
| Gross Margin | 25.08% |
| Operating Margin | 18.02% |
| Pretax Margin | 17.78% |
| Profit Margin | 13.49% |
| EBITDA Margin | 24.25% |
| EBIT Margin | 18.02% |
| FCF Margin | 11.20% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | 125.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.16% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 13.99% |
| FCF Yield | 11.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 5, 2019. It was a forward split with a ratio of 1.029836678.
| Last Split Date | Sep 5, 2019 |
| Split Type | Forward |
| Split Ratio | 1.029836678 |
Scores
EVA Airways has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | n/a |